Belgravia 6365 Ltd in Leicester, LE3 0QS

Description

Data updated on: 01-11-2023

The enterprise is widely known as Belgravia 6365 Ltd. The company was established 14 years ago and was registered with 07191229 as its registration number. This headquarters of this company is located in Leicester. You can reach them at 86 Westcotes Drive. This enterprise's principal business activity number is 41100: Development of building projects. Belgravia 6365 Limited filed its latest accounts for the period up to 31st March 2022. The business latest confirmation statement was submitted on 16th March 2023.

At present, there seems to be only a single managing director in the company: Nileshkumar U. (since March 16, 2010). The following company had been controlled by Anand U. up until July 2022. Additionally a different director, including Vandan U. gave up the position in 2022.

Nileshkumar U. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51	52	411	28 164	29 442

Balance Sheet
Cash Bank On Hand					93 564	8 837	82 569	297 366	178 547	130 908	82 425	308 080
Current Assets	996 825	1 902 247	1 874 991	2 145 779	2 008 434	1 833 162	1 743 912	2 548 137	2 152 965	2 200 079	2 192 778	1 039 806
Debtors	66 466	99 672	86 028	176 140	116 715	26 170	29 650	434 354	66 418	161 171	202 353	202 824
Net Assets Liabilities					29 443	7 714	36 630	28 615	29 450	64 442	74 106	228 358
Other Debtors					116 715	23 154	27 634	434 354	65 465	161 171	202 353	202 354
Property Plant Equipment					5 261	5 733	22 811
Total Inventories					1 798 155	1 798 155	1 631 693	1 816 417	1 908 000	1 908 000	1 908 000	528 902
Cash Bank In Hand	115	203 249	14 715	195 391	93 564
Net Assets Liabilities Including Pension Asset Liability	51	52
Stocks Inventory	930 244	1 599 326	1 774 248	1 774 248	1 798 155
Tangible Fixed Assets	16 375	20 787	10 481	14 855	5 261

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	50	51	410	28 163	29 441
Shareholder Funds	51	52	411	28 164	29 442

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities									1 575	7 480	51 795	29 637
Accumulated Depreciation Impairment Property Plant Equipment					52 109	53 704	64 559
Average Number Employees During Period								1	1	3	3	1
Bank Borrowings								1 588 621	1 588 185	1 588 185	1 638 426	322 168
Bank Borrowings Overdrafts					745 346	708 941	429 704	1 588 621		49 500	45 375
Corporation Tax Payable					2 016
Corporation Tax Recoverable						2 016	2 016
Creditors					745 346	708 941	429 704	930 901	535 330	547 452	480 246	489 280
Finished Goods Goods For Resale								1 816 417	1 908 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 595	11 537
Net Current Assets Liabilities	-16 324	-20 735	803 145	794 538	769 527	710 922	443 523	1 617 236	1 617 635	1 652 627	1 712 532	550 526
Nominal Value Allotted Share Capital								1	1	1	1	1
Number Shares Allotted				1	1				1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors					1 201 245	1 084 267	1 274 143	928 999	533 654	482 342	380 874	423 513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							682	64 559
Other Disposals Property Plant Equipment							2 067	87 370
Other Taxation Social Security Payable					58	986
Par Value Share				1	1		1	1	1	1	1	1
Prepayments Accrued Income												470
Property Plant Equipment Gross Cost					57 370	59 437	87 370
Taxation Social Security Payable								1 902	101	8 130	2 202	36 130
Total Additions Including From Business Combinations Property Plant Equipment						2 067	30 000
Total Assets Less Current Liabilities	51	52	813 626	809 393	774 788	716 655	466 334	1 617 236	1 617 635	1 652 627	1 712 532	550 526
Trade Debtors Trade Receivables						1 000			953
Creditors Due After One Year			813 215	779 881	745 346
Creditors Due Within One Year	1 013 149	1 922 982	1 071 846	1 351 241	1 238 907
Net Assets Liability Excluding Pension Asset Liability				28 164	29 442
Provisions For Liabilities Charges				1 348
Fixed Assets	16 375	20 787
Tangible Fixed Assets Additions		14 715
Tangible Fixed Assets Cost Or Valuation	26 500	41 215
Tangible Fixed Assets Depreciation	10 125	20 428
Tangible Fixed Assets Depreciation Charged In Period		10 303
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Nileshkumar U.

Role: Director

Appointed: 16 March 2010

Latest update: 6 February 2024

People with significant control

Nileshkumar U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Belgravia 6365 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nileshkumar U.

Anand U.

Vandan U.

People with significant control

Nileshkumar U.

Accounts Documents

Company filings

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